Alinco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 20, 2025	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Cash & Equivalents	5,824	6,936	6,922	6,771	5,230	5,535
Cash & Short-Term Investments	5,824	6,936	6,922	6,771	5,230	5,535
Cash Growth	-14.36%	0.20%	2.23%	29.47%	-5.51%	7.96%
Receivables	17,806	15,408	15,327	15,804	15,191	14,576
Inventory	19,450	19,818	20,533	18,426	14,797	12,050
Other Current Assets	955.1	1,032	1,112	941	1,217	1,024
Total Current Assets	44,035	43,194	43,894	41,942	36,435	33,185
Property, Plant & Equipment	22,171	21,375	18,205	16,071	15,041	14,533
Long-Term Investments	1,831	5,997	5,686	4,828	5,047	5,115
Goodwill	18.22	78	302	598	945	980
Other Intangible Assets	261.14	179	180	191	197	224
Long-Term Deferred Tax Assets	33.31	52	36	43	70	107
Other Long-Term Assets	4,452	1	2	1	2	1
Total Assets	72,660	70,883	68,315	63,681	58,234	55,443
Accounts Payable	8,951	7,429	7,989	9,750	9,697	7,267
Accrued Expenses	487.16	782	750	727	702	714
Short-Term Debt	1,470	2,680	1,413	2,186	2,822	463
Current Portion of Long-Term Debt	8,292	7,522	7,392	7,172	5,168	5,068
Current Income Taxes Payable	444.7	805	288	1,115	246	662
Other Current Liabilities	2,070	2,521	2,028	1,645	1,370	1,985
Total Current Liabilities	21,716	21,739	19,860	22,595	20,005	16,159
Long-Term Debt	16,908	15,744	16,446	11,507	9,398	10,347
Pension & Post-Retirement Benefits	436.67	476	436	406	395	378
Long-Term Deferred Tax Liabilities	781.04	520	647	330	495	440
Other Long-Term Liabilities	366.74	410	383	402	425	441
Total Liabilities	40,208	38,889	37,772	35,240	30,718	27,765
Common Stock	6,362	6,361	6,361	6,361	6,361	6,361
Additional Paid-In Capital	4,971	4,960	4,952	4,946	4,943	4,922
Retained Earnings	20,544	19,786	18,666	17,473	16,720	17,043
Treasury Stock	-834.31	-910	-1,043	-1,174	-1,317	-1,449
Comprehensive Income & Other	1,410	1,797	1,595	824	789	720
Total Common Equity	32,452	31,994	30,531	28,430	27,496	27,597
Minority Interest	-	-	12	11	20	81
Shareholders' Equity	32,452	31,994	30,543	28,441	27,516	27,678
Total Liabilities & Equity	72,660	70,883	68,315	63,681	58,234	55,443
Total Debt	26,670	25,946	25,251	20,865	17,388	15,878
Net Cash (Debt)	-20,846	-19,010	-18,329	-14,094	-12,158	-10,343
Net Cash Per Share	-1043.72	-959.33	-931.50	-721.57	-627.24	-530.08
Filing Date Shares Outstanding	19.97	19.89	19.75	19.61	19.45	19.31
Total Common Shares Outstanding	19.97	19.89	19.75	19.61	19.45	19.31
Working Capital	22,319	21,455	24,034	19,347	16,430	17,026
Book Value Per Share	1624.77	1608.74	1546.19	1450.03	1413.35	1428.79
Tangible Book Value	32,173	31,737	30,049	27,641	26,354	26,393
Tangible Book Value Per Share	1610.78	1595.81	1521.78	1409.79	1354.65	1366.45

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.